Intel Corporation
INTCTechnologyNASDAQSemiconductors · Last scanned Jul 18, 2026
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Daily timeframeHeadquartered within the technology sector, Intel Corporation focuses on Semiconductors services and products. Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. The $477.67B market capitalization puts INTC squarely in mega-cap range for its industry. It operates through three segments: CCG, DCAI, and Intel Foundry.
Market Cap
$477.67B
Beta
2.19
P/E (TTM)
—
P/E (Fwd)
58.90
EPS (TTM)
$-0.59
EPS (Fwd)
$1.61
ROE
-2.9%
ROA
0.6%
Cash
$32.79B
Total Debt
$45.03B
Free CF
-$8.30B
52W Change
311.4%
Annual Financials
Cash vs Debt
The company holds $32.79B in cash, though total debt stands at $45.03B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$8.30B, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -2.9%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.6% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $63.05B (2022) to $52.85B (2025), a 16% decline worth watching.
A beta of 2.19 means INTC is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing INTC.